DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.08%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+39%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23M |
| 2 |
Valero Energy
VLO
|
$21.5M |
| 3 |
T Rowe Price
TROW
|
$20.9M |
| 4 |
AbbVie
ABBV
|
$18.2M |
| 5 |
The Mosaic Company
MOS
|
$18M |
Sector Composition
| 1 | Consumer Staples | 9.34% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.4M | 2.83% | +656,932 | New | +$37.4M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $36.1M | 2.73% | +310,864 | New | +$36.1M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.5M | 2.31% | +800,066 | New | +$30.5M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.1M | 2.05% | 310,500 +179,495 | +137% | +$15.7M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.8M | 1.96% | +925,121 | New | +$25.8M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25M | 1.89% | +345,485 | New | +$25M |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $24.1M | 1.82% | +480,728 | New | +$24.1M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $23.1M | 1.75% | +772,327 | New | +$23.1M |
|
9
Lumen
LUMN
$5.1B
| $23M | 1.74% | 1,377,063 +382,440 | +38% | +$6.38M |
|
10
Helmerich & Payne
HP
$2.08B
| $22.5M | 1.7% | +347,591 | New | +$22.5M |
|
11
AT&T
T
$209B
| $21.5M | 1.63% | 552,350 +33,986 | +7% | +$1.32M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $21.2M | 1.6% | +353,056 | New | +$21.2M |
|
13
Verizon
VZ
$186B
| $21M | 1.59% | 397,128 -2,730 | -0.7% | -$144K |
|
14
CF Industries
CF
$14B
| $19.3M | 1.46% | 454,633 -49,582 | -10% | -$2.11M |
|
15
iShares Exponential Technologies ETF
XT
$3.51B
| $19.3M | 1.46% | +543,749 | New | +$19.3M |
|
16
Occidental Petroleum
OXY
$46.9B
| $19.1M | 1.45% | 259,162 -9,054 | -3% | -$667K |
|
17
Kohl's
KSS
$1.69B
| $19.1M | 1.44% | +351,692 | New | +$19.1M |
|
18
Williams Companies
WMB
$70.7B
| $19M | 1.44% | 624,038 +79,834 | +15% | +$2.43M |
|
19
Emerson Electric
EMR
$74.3B
| $18.7M | 1.42% | 268,194 +679 | +0.3% | +$47.3K |
|
20
Target
TGT
$43.6B
| $18.6M | 1.41% | +285,735 | New | +$18.6M |
|
21
General Mills
GIS
$26.4B
| $18.6M | 1.41% | +313,835 | New | +$18.6M |
|
22
Navient
NAVI
$1.36B
| $18.6M | 1.41% | 1,395,766 +199,812 | +17% | +$2.66M |
|
23
Nucor
NUE
$34.1B
| $18.6M | 1.41% | +292,203 | New | +$18.6M |
|
24
Bath & Body Works
BBWI
$6.18B
| $18.5M | 1.4% | +306,496 | New | +$18.5M |
|
25
Seagate
STX
$35.6B
| $18.4M | 1.4% | 440,805 -64,333 | -13% | -$2.69M |
|